ISIN | LU0262753857 |
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Valorennummer | 2655656 |
Bloomberg Global ID | BBG000BWFN63 |
Fondsname | AZ FUND 1 - AZ Equity - Small Cap Europe FoF A-AZ FUND |
Fondsanbieter |
Azimut Investments S.A.
Luxembourg, Luxemburg Telefon: +35 22663811 E-Mail: info@azimutinvestments.com Web: www.azimutinvestments.com |
Fondsanbieter | Azimut Investments S.A. |
Vertreter in der Schweiz |
CACEIS Bank, Montrouge, Zurich Branch / Switzerland Zurich Telefon: +41 44 405 97 00 |
Distributor(en) | RBC Investor Services Bank S.A., Esch-sur-Alzette, Zurich Branch |
Anlagekategorie | Andere Fonds |
EFC-Kategorie | |
Anteilskategorie | Accumulation |
Domizilland | Luxemburg |
Konditionen bei der Ausgabe | Ausgabekommission zugunsten der Fondsleitung und/oder des Vertriebsträgers (kann bei gleichem Fonds je nach Vertriebskanal unterschiedlich sein) |
Konditionen bei der Rücknahme | Keine Rücknahmekommission und/oder Gebühren zugunsten des Fonds (Rücknahme erfolgt zum Inventarwert) |
Investment-Strategie *** | The Sub-fund's investment objective is to achieve long-term capital growth. The Sub-fund is a fund of funds which aims to achieve its investment objective by actively managing a portfolio primarily made up of units of UCITS and/or of other UCIs whose objective is to invest in equity and equity-related securities issued by companies which have their head office and/or do the majority of their business in Europe, with a particular focus on small and mid-cap companies. |
Besonderheiten |
Aktueller Preis * | 7.12 EUR | 31.10.2024 |
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Vorheriger Preis * | 7.19 EUR | 30.10.2024 |
52 Wochen Hoch * | 7.66 EUR | 28.05.2024 |
52 Wochen Tief * | 6.41 EUR | 02.11.2023 |
NAV * | 7.12 EUR | 31.10.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 133'277'710 | |
Anteilsklassevermögen *** | 79'256'279 | |
Trading Information SIX |
YTD-Performance | +0.23% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
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YTD-Performance (in CHF) | +1.46% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
1 Monat | -3.72% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 Monate | -5.18% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 Monate | -2.56% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 Jahr | +12.45% |
31.10.2023 - 31.10.2024
31.10.2023 31.10.2024 |
2 Jahre | +6.60% |
31.10.2022 - 31.10.2024
31.10.2022 31.10.2024 |
3 Jahre | -17.00% |
02.11.2021 - 31.10.2024
02.11.2021 31.10.2024 |
5 Jahre | +6.62% |
31.10.2019 - 31.10.2024
31.10.2019 31.10.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Xtrackers MSCI Eur Small Cap ETF 1C | 11.13% | |
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Fidelity Nordic Y-Acc-EUR | 11.13% | |
Fidelity UK Smaller Companies W Acc | 10.23% | |
Fidelity European Smlr Coms I-Acc-EUR | 8.68% | |
Janus Henderson Hrzn PanEurpSmrComs I2€ | 6.14% | |
Future On Ftse Smallcap Index Tr Gbp Jan62 | 2.93% | |
DWS Invest ESG Eurp Small/Mid Cap TFC | 2.83% | |
BGF US Mid-Cap Value D2 | 2.70% | |
Janus Henderson Hrzn Glb SC IU2 EUR | 2.43% | |
Fidelity Asian Smaller Coms I-Cap-EUR | 1.47% | |
Letzte Daten-Aktualisierung | 30.09.2024 |
TER | |
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Datum TER | |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.80% |
Ongoing Charges *** | 5.09% |
SRRI ***
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Datum SRRI *** | 30.09.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |